Short Trade on DOT
The 06 Jul 2025 at 00:11:34
With 1633 DOT at 3.349$ per unit.
Position size of 5470 $
Take profit at 3.342 (0.21 %) and Stop Loss at 3.354 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 5470 $
Take profit at 3.342 (0.21 %) and Stop Loss at 3.354 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 00:11:34 |
06 Jul 2025 00:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.349 | 3.354 | 3.342 | 1.4 | 3.42 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.354 - 3.349 = 0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.349 - 3.342 = 0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5470 | 100 | 1633 | 54.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 3.349 = 5358.4
Donc, tu peux acheter 1600 avec un stoploss a 3.354
Avec un position size USD de 5358.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0299 % | 20.03 % | 2 |
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